SS&C GlobeOp (Middle Office)

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SS&C GlobeOp is a leading funds administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.

Key Features

  • Online access to SS&C GlobeOp’s calculated NAV
  • Full suite of reports customized to your requirements
  • Independent valuations
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Outsourced, highly automated, cost efficient
  • Automated support of post-trade activities, from trade entry through accounting
  • Technology leadership
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers
  • Other Fund Administration Features:
  • Maintenance of the funds' financial books and records
  • Full support to the funds' auditors
  • Preparation assistance for semi-annual and annual financial statements
  • Timely web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemptions
  • Responsive handling of all investor communications
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
  • Cayman registered offices and corporate secretarial services
  • Client financial reporting that features flexible service packages for drafting financial reports or statements, as well as tax reporting support, including German Aktiengewinn

Key Benefits

Key Benefits

  • Complete global services in your market
  • Independent provider with a no-conflict focus on middle and back office and fund administration
  • Best in breed technologies and complementary services
  • Strong cloud-based computing and mobility, sophisticated portal capabilities
  • Palpable culture of remarkable service in valuation control, risk reporting and analytics
  • Value added business model beyond the accountants with spreadsheets strategy

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers
Geographic Availability
Europe, Europe, North America, North America
Asset Class Coverage
Bonds, Bonds, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Funds, Funds, Futures, Options and other Derivatives, Futures, Options and other Derivatives